体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7750 |
0.5860 |
| 2 |
2024-04-18 |
0.7860 |
0.5900 |
| 3 |
2024-04-17 |
0.7900 |
0.5920 |
| 4 |
2024-04-16 |
0.7590 |
0.5800 |
| 5 |
2024-04-15 |
0.7890 |
0.5920 |
| 6 |
2024-04-12 |
0.8010 |
0.5960 |
| 7 |
2024-04-11 |
0.8080 |
0.5990 |
| 8 |
2024-04-10 |
0.8040 |
0.5980 |
| 9 |
2024-04-09 |
0.8270 |
0.6070 |
| 10 |
2024-04-08 |
0.8150 |
0.6020 |
| 11 |
2024-04-03 |
0.8340 |
0.6090 |
| 12 |
2024-04-02 |
0.8470 |
0.6150 |
| 13 |
2024-04-01 |
0.8540 |
0.6170 |
| 14 |
2024-03-29 |
0.8310 |
0.6080 |
| 15 |
2024-03-28 |
0.8340 |
0.6090 |
| 16 |
2024-03-27 |
0.8110 |
0.6000 |
| 17 |
2024-03-26 |
0.8370 |
0.6110 |
| 18 |
2024-03-25 |
0.8500 |
0.6160 |
| 19 |
2024-03-22 |
0.8770 |
0.6260 |
| 20 |
2024-03-21 |
0.8860 |
0.6300 |
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